日期
当期货款
累计货款
应付
已付
累计已付
违约金额
违约天数
违约金(日万分之二计算)
备注
2012-4-30
312294
312294.00
2012-5-25
312294.00
***1064.6
***1064.60
6.00
337.***
2012-5-31
555510
867804.00
***1064.6
***1064
***1064
0.60
25.00
0.00
2012-6-25
867804.00
781023.6
***1064
4999***.60
3.00
299.98
2012-6-***
867804.00
781023.6
4999***
781023
0.60
2.00
0.00
2012-6-30
738643
1606447.00
781023.6
781023
0.60
25.00
0.00
2012-7-25
1606447.00
1445802.3
781023
664779.30
5.00
664.78
2012-7-30
1606447.00
1445802.3
664778
1445801
1.30
1.00
0.00
2012-7-31
***5069
2201516.00
1445802.3
1445801
1.30
25.00
0.01
2012-8-25
2201516.00
1981364.4
1445801
535563.40
5.00
535.56
2012-8-30
2201516.00
1981364.4
350000
1795801
185563.40
1.00
37.11
2012-8-31
684992.5
***86508.50
1981364.4
1795801
185563.40
25.00
927.82
2012-9-25
***86508.50
2***7857.65
1795801
802056.65
3.00
481.23
2012-9-***
***86508.50
2***7857.65
400000
***95801
402056.65
2.00
160.82
2012-9-30
480056
3366564.50
2***7857.65
***95801
402056.65
9.00
723.70
2012-10-9
3366564.50
2***7857.65
402055
2***7856
1.65
2.00
0.00
2012-10-11
3366564.50
2***7857.65
432050
3029906
0.00
0.00
0.00
2012-10-25
3366564.50
3029908.05
3029906
2.05
6.00
0.00
2012-10-31
464102
3830666.50
3029908.05
3029906
2.05
25.00
0.01
2012-11-25
3830666.50
3447***9.85
3029906
4176***.85
5.00
417.69
2012-11-30
434504
4265170.50
3447***9.85
3029906
4176***.85
3.00
250.62
2012-12-3
4265170.50
3447***9.85
417691
3447***7
2.85
22.00
0.01
2012-12-25
4265170.50
3838653.45
3447***7
391056.45
6.00
469.27
2012-12-31
362666.3
4627836.80
3838653.45
200000
3647***7
191056.45
1.00
38.***
2013-1-1
4627836.80
3838653.45
191053
3838650
3.45
24.00
0.02
2013-1-25
4627836.80
4165053.12
3838650
326403.12
6.00
391.68
2013-1-31
141399.6
4769236.40
4165053.12
3838650
326403.12
2.00
130.56
2013-2-2
4769236.40
4165053.12
326399
4165049
4.12
23.00
0.02
2013-2-25
4769236.40
4292312.76
4165049
127263.76
34.00
865.39
2013-3-31
90343
48***579.40
4292312.76
4165049
127263.76
25.00
636.32
2013-4-25
48***579.40
43736***.46
4165049
208572.46
5.00
208.57
2013-4-30
424426
5***4005.40
43736***.46
4165049
208572.46
4.00
166.86
2013-5-4
5***4005.40
43736***.46
208568
4373***7
4.46
***.00
0.02
2013-5-25
5***4005.40
4755604.86
4373***7
381987.86
6.00
458.39
2013-5-31
5***376.5
5805381.90
4755604.86
4373***7
381987.86
6.00
458.39
2013-6-6
5805381.90
4755604.86
381983
4755600
4.86
19.00
0.02
2013-6-25
5805381.90
5224843.71
4755600
469243.71
3.00
***1.55
2013-6-***
5805381.90
5224843.71
4755600
469243.71
2.00
187.70
2013-6-30
546962
6352343.90
5224843.71
4755600
469243.71
25.00
2,346.22
2013-7-25
6352343.90
5717109.51
4755600
9***509.51
6.00
1,153.81
2013-7-31
824677.5
71770***.40
5717109.51
4755600
9***509.51
25.00
4,807.55
2013-8-25
71770***.40
64***319.26
4755600
1703719.26
5.00
1,703.72
2013-8-30
323***0
7500631.40
64***319.26
4755600
1703719.26
17.00
5,792.65
2013-9-16
58007.5
7558638.90
64***319.26
4755600
1703719.26
9.00
3,066.69
2013-9-25
7558638.90
6750568.26
4755600
1994968.26
5.00
1,994.97
2013-9-30
7558638.90
6750568.26
1703714
64***314
291254.26
25.00
1,456.27
2013-10-25
7558638.90
6802775.01
64***314
3434***.01
4.00
274.77
2013-10-29
523830
8082468.90
6802775.01
64***314
3434***.01
27.00
1,854.69
2013-11-25
8082468.90
7274222.01
64***314
814908.01
5.00
814.91
2013-11-30
674040
8756508.90
7274222.01
64***314
814908.01
3.00
488.94
2013-12-3
8756508.90
7274222.01
64***314
814908.01
22.00
3,585.60
2013-12-25
8756508.90
7880858.01
64***314
14***544.01
6.00
1,705.85
2013-12-31
875035
9631543.90
7880858.01
64***314
14***544.01
25.00
7,107.72
2014-1-25
9631543.90
8668389.51
64***314
2209075.51
5.00
2,209.08
2014-1-30
2364845
11996388.90
8668389.51
64***314
2209075.51
26.00
11,487.19
2014-2-25
11996388.90
10796750
64***314
4337436.01
2.00
1,734.97
2014-2-27
7440
120038***.90
10796750
64***314
4337436.01
26.00
22,554.67
2014-3-25
120038***.90
10803446
2915703
***75017
14***429.01
2.00
571.37
2014-3-27
209570
12***3398.90
10803446
***75017
14***429.01
29.00
8,***4.89
2014-4-25
12***3398.90
109920***
***75017
1***7042.01
4.00
1,2***.63
2014-4-29
1356370
13569768.90
109920***
195255
9570272
14***787.01
26.00
7,3***.29
2014-5-25
13569768.90
12***2792
9570272
2642520.01
2.00
1,057.01
2014-5-27
13569768.90
12***2792
1220733
10791005
14***787.01
4.00
1,137.43
2014-5-31
624202.5
141***971.40
12***2792
10791005
14***787.01
25.00
7,108.94
2014-6-25
141***971.40
12774574.3
10791005
1983569.26
5.00
1,983.57
2014-6-30
***64565
16358536.40
12774574.3
557782.25
11348787.3
1425787.01
25.00
7,1***.94
2014-7-25
16358536.40
14722682.8
11348787.3
3373895.51
4.00
2,699.12
2014-7-29
16358536.40
14722682.8
1200000
12548787.3
***73895.51
2.00
869.56
2014-7-31
1***3160
17641696.40
14722682.8
12548787.3
***73895.51
20.00
8,695.58
2014-8-20
17641696.40
14722682.8
748108.5
13296895.8
1425787.01
5.00
1,425.79
2014-8-25
17641696.40
15877526.8
13296895.8
2580631.01
4.00
2,064.50
2014-8-29
17641696.40
15877526.8
500000
13796895.8
2080631.01
2.00
832.25
2014-8-31
820222.5
184***918.90
15877526.8
13796895.8
2080631.01
25.00
10,403.16
2014-9-25
184***918.90
16***5727
13796895.8
***18831.26
5.00
2,818.83
2014-9-30
1117060
19578978.90
16***5727
654844
14451739.8
***63987.26
11.00
4,760.77
2014-10-11
19578978.90
16***5727
738170.25
15189910
1425817.01
14.00
3,992.29
2014-10-25
19578978.90
176***081
15189910
2431171.01
6.00
2,917.41
2014-10-31
1042055
206***033.90
176***081
15189910
2431171.01
10.00
4,862.34
2014-11-10
206***033.90
176***081
505354
15695264
1925817.01
15.00
5,777.45
2014-11-25
206***033.90
18558***0.5
15695264
***63666.51
5.00
2,863.67
2014-11-30
749475
***370508.90
18558***0.5
15695264
***63666.51
6.00
3,436.40
2014-12-6
***370508.90
18558***0.5
291249
1***86513
2572417.51
4.00
2,057.***
2014-12-10
***370508.90
18558***0.5
500000
16486513
2072417.51
15.00
6,***7.25
2014-12-25
***370508.90
19233458
16486513
2746945.01
5.00
2,746.95
2014-12-30
***370508.90
19233458
1130***9
17***6802
1***6656.01
1.00
323.33
2014-12-31
1147705
22518***3.90
19233458
17***6802
1***6656.01
5.00
1,***6.66
2015-1-5
22518***3.90
19233458
***7849.5
18554651.5
678806.51
7.00
950.33
2015-1-12
22518***3.90
19233458
674527.5
19229179
4279.01
13.00
11.13
2015-1-25
22518***3.90
20266392.5
19229179
1037***3.51
6.00
1,244.66
2015-1-31
754185
23272398.90
20266392.5
19229179
1037***3.51
9.00
1,866.98
2015-2-9
247570
23519968.90
20266392.5
500000
19729179
537***3.51
4.00
429.77
2015-2-13
23519968.90
20266392.5
532***4.5
2026***13.5
4279.01
12.00
10.27
2015-2-25
23519968.90
209451***
2026***13.5
683045.51
34.00
4,644.71
2015-3-31
250690
23770658.90
209451***
2026***13.5
683045.51
25.00
3,415.23
2015-4-25
23770658.90
***3******3
2026***13.5
1131479.51
5.00
1,131.48
2015-4-30
***1245
23981903.90
***3******3
2026***13.5
1131479.51
25.00
5,657.40
2015-5-25
23981903.90
***583713.5
2026***13.5
13***600.01
6.00
1,585.92
2015-5-31
253170
24235073.90
***583713.5
2026***13.5
13***600.01
25.00
6,608.00
2015-6-25
24235073.90
***811566.5
2026***13.5
1549453.01
5.00
1,549.45
2015-6-30
374325
2460***98.90
***811566.5
3140
20265253.5
1546313.01
25.00
7,731.57
3140元为2013年1月-5月空运费调整
2015-7-25
2460***98.90
2***484***
20265253.5
1883205.51
6.00
2,2***.85
2015-7-31
85050
24694448.90
2***484***
20265253.5
1883205.51
11.00
4,143.05
2015-8-11
24694448.90
2***484***
700000
20965253.5
1183205.51
14.00
3,312.98
2015-8-25
24694448.90
22225004
20965253.5
12***750.51
6.00
1,511.70
2015-8-31
111205
24805653.90
22225004
20965253.5
12***750.51
25.00
6,298.75
2015-9-25
24805653.90
22325088.5
500000
***465253.5
8***835.01
4.00
687.87
2015-9-29
24805653.90
22325088.5
345174
***810427.5
5146***.01
1.00
102.***
2015-9-30
170420
24976073.90
22325088.5
***810427.5
5146***.01
25.00
2,573.31
2015-10-25
24976073.90
22478466.5
***810427.5
668039.01
6.00
801.65
2015-10-31
155145
25131***8.90
22478466.5
***810427.5
668039.01
25.00
3,340.20
2015-11-25
25131***8.90
25131***8.9
***810427.5
3320791.40
726.00
482,178.91
2017-11-20
合计
736,658.22
说明:当列(X)对应违约天数计算为:(X+1)列对应日期 —(X列)对应日期,即违约天数是从当列对应日期之日起次日开始计算